Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
879
Reduced
761
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
UnitedHealth
UNH
|
+$832M |
| 3 |
Uber
UBER
|
+$360M |
| 4 |
Boeing
BA
|
+$352M |
| 5 |
Netflix
NFLX
|
+$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$680M |
| 3 |
Meta Platforms (Facebook)
META
|
+$642M |
| 4 |
Broadcom
AVGO
|
+$452M |
| 5 |
GE Vernova
GEV
|
+$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Zillow
ZG
$20.4B
| $2.1M | ﹤0.01% |
29,682
+4,782
| +19% | +$339K |
|
1277
TIM SA
TIMB
$10.3B
| $2.09M | ﹤0.01% |
178,023
+131,023
| +279% | +$1.54M |
|
1278
Ferrovial SE
FER
$41.3B
| $2.08M | ﹤0.01% |
49,569
+30,035
| +154% | +$1.26M |
|
|
SA
1279
Seabridge Gold
SA
$1.92B
| $2.08M | ﹤0.01% |
182,196
+90,057
| +98% | +$1.03M |
|
1280
StealthGas
GASS
$271M
| $2.07M | ﹤0.01% |
366,203
+39,027
| +12% | +$221K |
|
1281
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $2.06M | ﹤0.01% |
99,913
+55,908
| +127% | +$1.16M |
|
1282
Ooma
OOMA
$345M
| $2.06M | ﹤0.01% |
146,621
+95,765
| +188% | +$1.35M |
|
1283
Marriott Vacations Worldwide
VAC
$2.67B
| $2.06M | ﹤0.01% |
+22,951
| New | +$2.06M |
|
1284
J.M. Smucker
SJM
$11.5B
| $2.06M | ﹤0.01% |
18,700
-125,116
| -87% | -$13.8M |
|
|
PPBI
1285
DELISTED
Pacific Premier Bancorp
PPBI
| $2.06M | ﹤0.01% |
+82,499
| New | +$2.06M |
|
1286
iShares Semiconductor ETF
SOXX
$14B
| $2.05M | ﹤0.01% |
9,524
-6,040
| -39% | -$1.3M |
|
1287
Chefs' Warehouse
CHEF
$2.7B
| $2.05M | ﹤0.01% |
41,541
-102,153
| -71% | -$5.04M |
|
1288
Quanta Services
PWR
$57B
| $2.04M | ﹤0.01% |
6,457
-28,117
| -81% | -$8.89M |
|
1289
LendingClub
LC
$1.91B
| $2.03M | ﹤0.01% |
+125,669
| New | +$2.03M |
|
1290
Elanco Animal Health
ELAN
$9.21B
| $2.03M | ﹤0.01% |
167,823
-230,676
| -58% | -$2.79M |
|
|
FVR
1291
FrontView REIT, Inc.
FVR
$280M
| $2.03M | ﹤0.01% |
+111,934
| New | +$2.03M |
|
|
FL
1292
DELISTED
Foot Locker
FL
| $2.03M | ﹤0.01% |
93,157
-4,205,032
| -98% | -$91.5M |
|
1293
ICICI Bank
IBN
$115B
| $2.03M | ﹤0.01% |
67,823
-583,123
| -90% | -$17.4M |
|
|
GTM
1294
ZoomInfo Technologies
GTM
$3.72B
| $2.02M | ﹤0.01% |
192,443
-1,140,505
| -86% | -$12M |
|
1295
Calix
CALX
$4.01B
| $2.02M | ﹤0.01% |
+57,950
| New | +$2.02M |
|
1296
Sysco
SYY
$38.9B
| $2.02M | ﹤0.01% |
+26,428
| New | +$2.02M |
|
1297
FirstEnergy
FE
$25.3B
| $2.02M | ﹤0.01% |
50,698
-3,473
| -6% | -$138K |
|
1298
Appian
APPN
$2.28B
| $2.01M | ﹤0.01% |
+61,060
| New | +$2.01M |
|
|
LGF.A
1299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.01M | ﹤0.01% |
+235,558
| New | +$2.01M |
|
1300
Seaboard Corp
SEB
$3.78B
| $2.01M | ﹤0.01% |
827
+637
| +335% | +$1.55M |
|